USAA

United Services Automobile Association Portfolio holdings

AUM $1.43B
1-Year Est. Return 5.54%
This Quarter Est. Return
1 Year Est. Return
+5.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.97B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$36.1M
3
+$26.5M
4
CRH icon
CRH
CRH
+$22.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.6M

Top Sells

1
+$14.1M
2
+$5.59M
3
+$3.3M
4
COR icon
Cencora
COR
+$3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M

Sector Composition

1 Technology 14.84%
2 Healthcare 11.83%
3 Consumer Staples 9.17%
4 Financials 8%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.53M 0.04%
15,845
+164
177
$1.51M 0.04%
12,576
+1,569
178
$1.49M 0.04%
15,817
-1,766
179
$1.47M 0.04%
70,695
+11,799
180
$1.46M 0.04%
39,207
+3,159
181
$1.45M 0.04%
42,046
+5,580
182
$1.41M 0.04%
18,095
+2,574
183
$1.37M 0.03%
71,212
+12,445
184
$1.35M 0.03%
24,514
+5,394
185
$1.34M 0.03%
45,749
-5,229
186
$1.33M 0.03%
31,662
+4,062
187
$1.33M 0.03%
15,615
+3,973
188
$1.32M 0.03%
12,790
-2,102
189
$1.27M 0.03%
+10,349
190
$1.26M 0.03%
+10,966
191
$1.26M 0.03%
38,348
+5,874
192
$1.26M 0.03%
37,292
+10,138
193
$1.24M 0.03%
99,802
+10,867
194
$1.23M 0.03%
13,411
+2,516
195
$1.2M 0.03%
15,542
+2,087
196
$1.19M 0.03%
19,661
+1,753
197
$1.19M 0.03%
+17,457
198
$1.17M 0.03%
+10,355
199
$1.16M 0.03%
30,181
+9,257
200
$1.16M 0.03%
17,931
+1,204
6 7
8
9 10